Ørsted Onshore Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39192985
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -59 957.00 | 4 430.00 | 13 288.00 | 14 520.00 |
| Gross profit | -5.00 | -59 957.00 | -4 430.00 | -13 288.00 | -14 520.00 |
| EBIT | -5.00 | -59 957.00 | -4 430.00 | -13 288.00 | -14 520.00 |
| Other financial income | 16 309.00 | 11 820.00 | 4 569.00 | 31 083.00 | |
| Other financial expenses | -61.00 | -29 621.00 | -62 075.00 | - 290 471.00 | - 339 158.00 |
| Net income from associates (fin.) | -24 714.00 | - 127 828.00 | -31 184.00 | - 669 141.00 | |
| Pre-tax profit | -24 780.00 | -73 269.00 | - 182 513.00 | - 330 374.00 | - 991 736.00 |
| Income taxes | 15.00 | 2 993.00 | 10 034.00 | 66 118.00 | 70 181.00 |
| Net earnings | -24 765.00 | -70 276.00 | - 172 479.00 | - 264 256.00 | - 921 555.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 286.00 | 5 061 689.00 | 8 928 662.00 | 9 097 442.00 | 9 036 218.00 |
| Investments total | 5 286.00 | 5 061 689.00 | 8 928 662.00 | 9 097 442.00 | 9 036 218.00 |
| Non-curr. owed by group member comp. | 91 507.00 | 316 065.00 | 70 179.00 | 70 205.00 | |
| Long term receivables total | 91 507.00 | 316 065.00 | 70 179.00 | 70 205.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 246 649.00 | 725 425.00 | |||
| Current other receivables | 7 815.00 | 77.00 | 78.00 | ||
| Current deferred tax assets | 15.00 | 2 993.00 | 11 622.00 | 70 832.00 | 70 400.00 |
| Short term receivables total | 15.00 | 10 808.00 | 11 622.00 | 317 558.00 | 795 903.00 |
| Balance sheet total (assets) | 5 301.00 | 5 164 004.00 | 9 256 349.00 | 9 485 179.00 | 9 902 326.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 500.00 | 150 500.00 | 150 500.00 | 150 500.00 | 980 500.00 |
| Other reserves | 2 633 752.00 | 2 369 496.00 | 8 917 941.00 | ||
| Retained earnings | 1 272.00 | 2 876 507.00 | 172 479.00 | 264 256.00 | 921 555.00 |
| Profit of the financial year | -24 765.00 | -70 276.00 | - 172 479.00 | - 264 256.00 | - 921 555.00 |
| Shareholders equity total | -2 993.00 | 2 956 731.00 | 2 784 252.00 | 2 519 996.00 | 9 898 441.00 |
| Non-current owed to group member | 2 000 000.00 | 2 359 337.00 | 6 713 000.00 | ||
| Non-current other liabilities | 227.00 | 210.00 | |||
| Non-current liabilities total | 2 000 000.00 | 2 359 564.00 | 6 713 210.00 | ||
| Current trade creditors | 238.00 | 494.00 | 27.00 | ||
| Current owed to group member | 8 294.00 | 207 035.00 | 4 112 503.00 | 251 469.00 | 3 638.00 |
| Other non-interest bearing current liabilities | 30.00 | 10.00 | 220.00 | ||
| Current liabilities total | 8 294.00 | 207 273.00 | 4 112 533.00 | 251 973.00 | 3 885.00 |
| Balance sheet total (liabilities) | 5 301.00 | 5 164 004.00 | 9 256 349.00 | 9 485 179.00 | 9 902 326.00 |
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